- JP-listed companies
- en inc.
- Cash flow
en inc.【JP:4849】Cash flow
Market cap
¥77.1B
P/E ratio
30.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 564 | 861 | 1,080 | 985 | 1,148 | 1,289 | 1,678 | 1,678 | 1,904 | 2,368 | 2,782 |
| Cash from operations | 2,534 | 5,792 | 7,597 | 9,458 | 10,680 | 8,044 | 5,652 | 11,453 | 4,447 | 6,430 | 8,062 |
| Capital expenditures | -296 | -157 | -219 | -154 | -235 | -167 | -169 | -106 | -133 | -75 | -39 |
| Cash from investing | -6,149 | 1,783 | -1,927 | -2,724 | -4,556 | -4,127 | -2,150 | -3,086 | -4,220 | -4,060 | -843 |
| Payments for dividends | -578 | -758 | -826 | -1,322 | -2,226 | -3,012 | -3,564 | -1,751 | -3,314 | -3,143 | -3,021 |
| Repurchases of common stock | - | -0 | - | - | - | -1,586 | -1,000 | - | -5,869 | -4,130 | - |
| Repayments of term debt | -4 | -4 | - | - | - | -332 | -2 | - | - | - | - |
| Cash from financing | -609 | -812 | -1,387 | -1,339 | -2,237 | -5,036 | -4,983 | -1,813 | -9,246 | -7,855 | -3,021 |